CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,227,575 | 38,000 | 2.38 | 0.00 | 2012-01-18 |
| 2 | B01440 | HOU TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01664 | ROOFER SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,708,000 | 22,000 | 0.51 | 0.00 | 2012-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,972,937 | 14,000 | 2.04 | 0.00 | 2012-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,192,229 | 13,000 | 6.06 | 0.00 | 2012-01-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,472,956 | 4,000 | 0.10 | 0.00 | 2012-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 4,000 | 0.12 | 0.00 | 2012-01-18 |
| 15 | B01329 | BLOOMYEARS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,843,499 | 2,000 | 0.45 | 0.00 | 2012-01-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,429,500 | 1,000 | 0.23 | 0.00 | 2012-01-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 71,491 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 24 | B01275 | SANFULL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 52,501 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,500 | -10,000 | 0.04 | -0.00 | 2012-01-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 121,750 | -11,000 | 0.01 | -0.00 | 2012-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,358,900 | -35,500 | 2.46 | -0.00 | 2012-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,743,386 | -139,000 | 19.04 | -0.01 | 2012-01-18 |
| 30 | Total changed named holdings | 509,678,024 | 0 | 33.50 | 0.00 | ||
| 162 | Unchanged named holdings | 447,007,160 | 0 | 29.38 | 0.00 | ||
| 192 | Total named holdings | 956,685,184 | 0 | 62.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 957,256,270 | 0 | 62.92 | 0.00 | ||
| Securities not in CCASS | 564,236,993 | 0 | 37.08 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 350,500 |
| Turnover | 2,214,110 |
| Average price | 6.317 |
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